CB

Cadence Bank Portfolio holdings

AUM $1.52B
1-Year Est. Return 9.94%
This Quarter Est. Return
1 Year Est. Return
+9.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.24M
3
+$3M
4
PG icon
Procter & Gamble
PG
+$2.96M
5
PRU icon
Prudential Financial
PRU
+$2.51M

Top Sells

1
+$5.33M
2
+$5.03M
3
+$3.58M
4
STT icon
State Street
STT
+$3.39M
5
DIS icon
Walt Disney
DIS
+$2.73M

Sector Composition

1 Technology 17.51%
2 Consumer Discretionary 12.87%
3 Financials 12.32%
4 Consumer Staples 8.18%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.01%
88,327
-1,075
27
$4.65M 0.96%
40,306
+928
28
$4.46M 0.92%
31,817
+1,199
29
$4.45M 0.92%
48,803
+1,274
30
$4.3M 0.89%
58,245
+1,734
31
$4.24M 0.87%
+77,519
32
$4.09M 0.84%
31,352
+227
33
$3.96M 0.82%
26,462
+123
34
$3.75M 0.77%
68,625
-403
35
$3.67M 0.76%
52,401
-1,421
36
$3.59M 0.74%
47,446
-58
37
$3.59M 0.74%
19,473
-323
38
$3.55M 0.73%
29,698
+24,714
39
$3.43M 0.71%
30,768
-24,485
40
$3.31M 0.68%
74,014
-94
41
$3.03M 0.62%
20,928
-173
42
$3.01M 0.62%
131,840
-5,761
43
$3M 0.62%
+17,120
44
$2.92M 0.6%
26,200
-500
45
$2.88M 0.59%
30,238
-327
46
$2.87M 0.59%
266,193
-3,643
47
$2.84M 0.59%
45,822
-573
48
$2.81M 0.58%
55,564
-331
49
$2.76M 0.57%
107,945
-1,359
50
$2.41M 0.5%
96,733
+3,115
1
2
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